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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 593.00 | 54 593.00 | | 54 593.00 |
AF Concessions, Patents and Similar Rights | 252 436.00 | 230 377.00 | 22 059.00 | 252 436.00 |
AH Goodwill | 76 818 448.00 | 200 000.00 | 76 618 448.00 | 76 818 448.00 |
AJ Other Intangible Assets | 18 503 990.00 | 14 987 124.00 | 3 516 866.00 | 18 503 990.00 |
AN Land | 403 859.00 | | 403 859.00 | 403 859.00 |
AP Buildings | 54 174 961.00 | 38 765 754.00 | 15 409 207.00 | 54 174 961.00 |
AR Technical installations, industrial equipment and tools | 24 233 492.00 | 19 741 580.00 | 4 491 912.00 | 24 233 492.00 |
AT Other tangible assets | 36 311 643.00 | 33 803 469.00 | 2 508 174.00 | 36 311 643.00 |
AV Fixed assets in progress | 1 183 581.00 | | 1 183 581.00 | 1 183 581.00 |
BB Receivables related to investments | 14 356.00 | | 14 356.00 | 14 356.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BF Loans | 5 241 987.00 | 442 641.00 | 4 799 346.00 | 5 241 987.00 |
BH Other financial assets | 2 194 288.00 | 21 131.00 | 2 173 157.00 | 2 194 288.00 |
BJ TOTAL (I) | 326 490 242.00 | 127 074 531.00 | 199 415 711.00 | 326 490 242.00 |
BT Goods | 39 616 763.00 | 1 630 413.00 | 37 986 351.00 | 39 616 763.00 |
BX Customers and related accounts | 24 068 598.00 | 1 585 941.00 | 22 482 657.00 | 24 068 598.00 |
BZ Other receivables | 30 456 820.00 | 4 395 149.00 | 26 061 671.00 | 30 456 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 167 450.00 | | 16 167 450.00 | 16 167 450.00 |
CH Prepaid expenses | 7 293 054.00 | | 7 293 054.00 | 7 293 054.00 |
CJ TOTAL (II) | 117 602 685.00 | 7 611 502.00 | 109 991 183.00 | 117 602 685.00 |
CN Currency translation adjustments (V) | 59 212.00 | | 59 212.00 | 59 212.00 |
CO Grand total (0 to V) | 444 152 139.00 | 134 686 034.00 | 309 466 106.00 | 444 152 139.00 |
CU Other investments | 107 100 438.00 | 18 827 862.00 | 88 272 576.00 | 107 100 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 754.00 | 39 019 754.00 | | 39 019 754.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 111 123 227.00 | 101 265 921.00 | | 111 123 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174 496.00 | 9 881 964.00 | | 12 174 496.00 |
DK Regulated provisions | 1 333 863.00 | 1 145 406.00 | | 1 333 863.00 |
DL TOTAL (I) | 191 151 341.00 | 178 813 045.00 | | 191 151 341.00 |
DP Provisions for Risks | 679 785.00 | 827 000.00 | | 679 785.00 |
DQ Provisions for Expenses | 1 739 572.00 | 1 307 881.00 | | 1 739 572.00 |
DR TOTAL (IV) | 2 419 357.00 | 2 134 881.00 | | 2 419 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744 593.00 | 21 039 031.00 | | 18 744 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 607.00 | 52 321.00 | | 54 607.00 |
DX Trade payables and related accounts | 56 132 219.00 | 49 767 858.00 | | 56 132 219.00 |
DY Tax and social security liabilities | 22 797 003.00 | 20 683 040.00 | | 22 797 003.00 |
EA Other liabilities | 16 459 355.00 | 29 911 891.00 | | 16 459 355.00 |
EB Prepaid income (2) | 1 707 290.00 | 1 379 364.00 | | 1 707 290.00 |
EC TOTAL (IV) | 115 895 067.00 | 122 833 506.00 | | 115 895 067.00 |
ED (V) | 342.00 | 294.00 | | 342.00 |
EE Grand total (I to V) | 309 466 106.00 | 303 781 727.00 | | 309 466 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 440 876.00 | 53 777.00 | 247 494 653.00 | 247 440 876.00 |
FG Production sold - services | 107 403 026.00 | 8 883 253.00 | 116 286 278.00 | 107 403 026.00 |
FJ Net sales | 354 843 902.00 | 8 937 030.00 | 363 780 931.00 | 354 843 902.00 |
FO Operating subsidies | | | 110 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 178.00 | |
FQ Other income | | | 2 254 412.00 | |
FR Total operating income (I) | | | 368 373 131.00 | |
FS Purchases of goods (including customs duties) | | | 160 453 938.00 | |
FT Inventory change (goods) | | | 687 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 780.00 | |
FV Inventory change (raw materials and supplies) | | | 43 447.00 | |
FW Other purchases and external expenses | | | 69 826 606.00 | |
FX Taxes, duties, and similar payments | | | 6 052 451.00 | |
FY Salaries and Wages | | | 67 559 229.00 | |
FZ Social Security Contributions | | | 27 237 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 949.00 | |
GE Other Expenses | | | 1 314 698.00 | |
GF Total Operating Expenses (II) | | | 344 814 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 558 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 477.00 | |
GK Income from other securities and fixed asset receivables | | | 10 406.00 | |
GL Other interest and similar income | | | 679 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 375 204.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 6 060 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 434 159.00 | |
GR Interest and similar expenses | | | 7 209 629.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 9 644 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 974 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 199.00 | 683 680.00 | | 139 199.00 |
HB Exceptional income from capital transactions | 333 117.00 | 1 144 126.00 | | 333 117.00 |
HC Reversals of provisions and transfers of expenses | 416 709.00 | 372 180.00 | | 416 709.00 |
HD Total exceptional income (VII) | 889 025.00 | 2 199 985.00 | | 889 025.00 |
HE Exceptional expenses on management operations | 809 256.00 | 1 685 360.00 | | 809 256.00 |
HF Exceptional expenses on capital transactions | 364 836.00 | 729 089.00 | | 364 836.00 |
HG Exceptional depreciation and provisions | 753 008.00 | 365 012.00 | | 753 008.00 |
HH Total exceptional expenses (VIII) | 1 927 100.00 | 2 779 461.00 | | 1 927 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 075.00 | -579 475.00 | | -1 038 075.00 |
HJ Employee participation in company results | 730 640.00 | 3 347.00 | | 730 640.00 |
HK Income tax | 6 031 581.00 | 3 737 997.00 | | 6 031 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 322 500.00 | 350 485 701.00 | | 375 322 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 148 004.00 | 340 603 737.00 | | 363 148 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174 496.00 | 9 881 964.00 | | 12 174 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 349 603.00 | | 33 853 765.00 | 323 349 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 665 765.00 | 114 553 239.00 | |
I4 DECREASES Grand Total | 584 525.00 | 30 128 600.00 | 326 490 242.00 | 584 525.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 593.00 | |
IO DECREASES Total including other intangible assets | | 10 384.00 | 95 574 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 525.00 | 3 452 452.00 | 116 307 536.00 | 584 525.00 |
KD ACQUISITIONS Total including other intangible assets | 87 097 621.00 | | 8 487 637.00 | 87 097 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 957 400.00 | | 17 387 113.00 | 102 957 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 294 581.00 | | 7 924 422.00 | 133 294 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 242 197.00 | 16 729 397.00 | 3 388 697.00 | 94 242 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 593.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 109 921.00 | 2 116 311.00 | 8 731.00 | 13 109 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 132 276.00 | 14 558 493.00 | 3 379 965.00 | 81 132 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 494 321.00 | | 30 549.00 | 494 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145 406.00 | 605 166.00 | 416 709.00 | 1 145 406.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 881.00 | 878 972.00 | 594 496.00 | 2 134 881.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 1 350 033.00 | 440 636.00 | 160 256.00 | 1 350 033.00 |
6T Receivables | 1 217 878.00 | 549 560.00 | 181 497.00 | 1 217 878.00 |
6X Other provisions for depreciation | 4 661 903.00 | 27 158.00 | 293 912.00 | 4 661 903.00 |
7B Total provisions for depreciation | 29 697 544.00 | 3 424 304.00 | 6 018 711.00 | 29 697 544.00 |
7C Grand total | 32 977 831.00 | 4 908 442.00 | 7 029 916.00 | 32 977 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 116 441.00 | 936 249.00 | |
UG - Financial | | 2 434 159.00 | 5 375 204.00 | |
UJ - Exceptional | | 753 008.00 | 416 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 346.00 | | 69 346.00 | 69 346.00 |
8B Suppliers and Related Accounts | 56 132 219.00 | 56 132 219.00 | | 56 132 219.00 |
8C Staff and Related Accounts | 9 847 124.00 | 9 847 124.00 | | 9 847 124.00 |
8D Social Security and Other Social Organizations | 9 872 345.00 | 9 872 345.00 | | 9 872 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710 193.00 | 11 710 193.00 | | 11 710 193.00 |
8L Deferred income | 1 707 290.00 | 1 707 290.00 | | 1 707 290.00 |
UL Receivables related to investments | 14 356.00 | | 14 356.00 | 14 356.00 |
UP Loans | 5 241 987.00 | 39 783.00 | 5 202 204.00 | 5 241 987.00 |
UT Other financial assets | 2 194 288.00 | | 2 194 288.00 | 2 194 288.00 |
UX Other trade receivables | 21 659 436.00 | 21 659 436.00 | | 21 659 436.00 |
UY Staff and related accounts | 180 249.00 | 180 249.00 | | 180 249.00 |
UZ Social Security, other social security organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
VA Doubtful or disputed receivables | 2 409 162.00 | | 2 409 162.00 | 2 409 162.00 |
VB VAT | 5 927 034.00 | 5 927 034.00 | | 5 927 034.00 |
VC Group and associates | 12 319 495.00 | 12 319 495.00 | | 12 319 495.00 |
VG Loans with a maturity of up to one year at origin | 124 486.00 | 124 486.00 | | 124 486.00 |
VH Loans with a maturity of more than one year at origin | 18 620 107.00 | 2 298 671.00 | 16 321 436.00 | 18 620 107.00 |
VI Group and Associates | 4 749 162.00 | 4 749 162.00 | | 4 749 162.00 |
VK Loans repaid during the year | 1 671 425.00 | | | 1 671 425.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609 279.00 | 2 609 279.00 | | 2 609 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 978 594.00 | 11 978 594.00 | | 11 978 594.00 |
VS Prepaid expenses | 7 293 054.00 | 7 293 054.00 | | 7 293 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 269 104.00 | 59 449 093.00 | 9 820 011.00 | 69 269 104.00 |
VW VAT | 468 256.00 | 468 256.00 | | 468 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 909 806.00 | 99 519 024.00 | 16 390 782.00 | 115 909 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 491.00 | | | 2 491.00 |
